| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.4% | $15,239,331 | 1,519,375 | Barclays PLC | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 0% | $11,805,577 | 1,166,559 | Meteora Capital, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 20 institutional investors reported holding 5,666,804 shares of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI). This represents 28% of the company’s total 20,504,386 outstanding shares.
The largest institutional shareholders of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 3.3% | 686,042 | +0.85% | 0.04% | $6,942,745 |
| Glazer Capital, LLC | 2.9% | 592,500 | -0.21% | 0.16% | $5,996,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 589,695 | +70% | 0.08% | $5,967,713 |
| Westchester Capital Management, LLC | 2.6% | 525,000 | +110% | 0.25% | $5,313,000 |
| BERKLEY W R CORP | 2.3% | 463,391 | 0% | 0.26% | $4,689,517 |
| Periscope Capital Inc. | 2.1% | 424,497 | -0.12% | 0.83% | $4,295,910 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 387,262 | 0% | 0.02% | $3,919,091 |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0% | 0.02% | $3,795,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 300,000 | 0% | 0.03% | $3,036,000 |
| Centiva Capital, LP | 1.4% | 285,146 | 0% | 0.18% | $2,885,678 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.2% | 250,000 | 0% | 0.3% | $2,530,000 |
| GOLDMAN SACHS GROUP INC | 1.1% | 221,227 | 0% | 0% | $2,238,817 |
| MIZUHO SECURITIES USA LLC | 1% | 209,626 | -11% | 0.03% | $2,106,741 |
| Clear Street Group Inc. | 0.83% | 170,620 | -20% | 0.01% | $1,726,674 |
| DLD Asset Management, LP | 0.24% | 48,730 | 0% | 0.05% | $493,148 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.22% | 45,000 | -94% | 0% | $455,400 |
| Warberg Asset Management LLC | 0.22% | 44,699 | 0% | 0.14% | $452,354 |
| DELTEC ASSET MANAGEMENT LLC | 0.12% | 25,000 | 0% | 0.04% | $253,000 |
| ABC ARBITRAGE SA | 0.11% | 23,300 | 0.02% | $235,796 | |
| MORGAN STANLEY | 0% | 69 | +360% | 0% | $698 |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 |